Dubuque Bank & Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.55M | Sell |
41,996
-420
| -1% | -$65.5K | 0.87% | 30 |
|
|
2023
Q2 | $7.6M | Sell |
42,416
-995
| -2% | -$178K | 0.98% | 26 |
|
|
2023
Q1 | $8.42M | Sell |
43,411
-2,378
| -5% | -$461K | 1.08% | 22 |
|
|
2022
Q4 | $7.96M | Sell |
45,789
-7,042
| -13% | -$1.22M | 1.04% | 26 |
|
|
2022
Q3 | $8.53M | Sell |
52,831
-3,961
| -7% | -$640K | 1.19% | 23 |
|
|
2022
Q2 | $10.4M | Sell |
56,792
-817
| -1% | -$149K | 1.34% | 16 |
|
|
2022
Q1 | $12.4M | Sell |
57,609
-3,947
| -6% | -$846K | 1.38% | 15 |
|
|
2021
Q4 | $13.2M | Sell |
61,556
-1,991
| -3% | -$427K | 1.39% | 15 |
|
|
2021
Q3 | $11.6M | Sell |
63,547
-2,095
| -3% | -$382K | 1.29% | 18 |
|
|
2021
Q2 | $13.7M | Sell |
65,642
-5,125
| -7% | -$1.07M | 1.52% | 13 |
|
|
2021
Q1 | $12M | Sell |
70,767
-2,594
| -4% | -$441K | 1.37% | 18 |
|
|
2020
Q4 | $12.4M | Sell |
73,361
-14,076
| -16% | -$2.37M | 1.51% | 16 |
|
|
2020
Q3 | $14.6M | Sell |
87,437
-7,831
| -8% | -$1.3M | 2.14% | 8 |
|
|
2020
Q2 | $10.6M | Buy |
95,268
+53,648
| +129% | +$5.96M | 1.65% | 14 |
|
|
2020
Q1 | $3.89M | Sell |
41,620
-2,574
| -6% | -$240K | 0.73% | 44 |
|
|
2019
Q4 | $5.17M | Sell |
44,194
-3,584
| -8% | -$420K | 0.79% | 42 |
|
|
2019
Q3 | $5.73M | Sell |
47,778
-1,945
| -4% | -$233K | 0.93% | 38 |
|
|
2019
Q2 | $5.14M | Sell |
49,723
-966
| -2% | -$99.8K | 0.83% | 41 |
|
|
2019
Q1 | $5.66M | Buy |
50,689
+12,254
| +32% | +$1.37M | 0.91% | 37 |
|
|
2018
Q4 | $3.75M | Sell |
38,435
-115
| -0.3% | -$11.2K | 0.67% | 46 |
|
|
2018
Q3 | $4.5M | Buy |
38,550
+7,181
| +23% | +$838K | 0.7% | 45 |
|
|
2018
Q2 | $3.33M | Buy |
31,369
+1,491
| +5% | +$158K | 0.55% | 53 |
|
|
2018
Q1 | $3.13M | Buy |
29,878
+1,897
| +7% | +$199K | 0.51% | 53 |
|
|
2017
Q4 | $3.33M | Buy |
27,981
+964
| +4% | +$115K | 0.5% | 53 |
|
|
2017
Q3 | $3.25M | Buy |
27,017
+12,073
| +81% | +$1.45M | 0.53% | 54 |
|
|
2017
Q2 | $1.65M | Sell |
14,944
-1,511
| -9% | -$167K | 0.36% | 68 |
|
|
2017
Q1 | $1.77M | Buy |
16,455
+1,536
| +10% | +$165K | 0.39% | 64 |
|
|
2016
Q4 | $1.71M | Buy |
14,919
+10,305
| +223% | +$1.18M | 0.3% | 69 |
|
|
2016
Q3 | $505K | Buy |
4,614
+200
| +5% | +$21.9K | 0.09% | 102 |
|
|
2016
Q2 | $475K | Hold |
4,414
| – | – | 0.09% | 107 |
|
|
2016
Q1 | $466K | Sell |
4,414
-75
| -2% | -$7.92K | 0.09% | 114 |
|
|
2015
Q4 | $432K | Buy |
4,489
+24
| +0.5% | +$2.31K | 0.09% | 140 |
|
|
2015
Q3 | $441K | Sell |
4,465
-2,545
| -36% | -$251K | 0.09% | 140 |
|
|
2015
Q2 | $679K | Buy |
7,010
+6,682
| +2,037% | +$647K | 0.13% | 124 |
|
|
2015
Q1 | $32K | Hold |
328
| – | – | ﹤0.01% | 344 |
|
|
2014
Q4 | $36K | Hold |
328
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $32K | Sell |
328
-2,255
| -87% | -$220K | 0.01% | 362 |
|
|
2014
Q2 | $265K | Buy |
2,583
+935
| +57% | +$95.9K | 0.04% | 171 |
|
|
2014
Q1 | $160K | Buy |
1,648
+1,320
| +402% | +$128K | 0.03% | 170 |
|
|
2013
Q4 | $34K | Hold |
328
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $30K | Hold |
328
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $28K | Buy |
+328
| New | +$28K | 0.01% | 217 |
|